Invesco’s Wi-LAN Inc. WILN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,519,200
| Closed | -$2.77M | – | 3754 |
|
2015
Q3 | $2.77M | Sell |
1,519,200
-370,500
| -20% | -$674K | ﹤0.01% | 2272 |
|
2015
Q2 | $4.38M | Sell |
1,889,700
-300,000
| -14% | -$695K | ﹤0.01% | 2088 |
|
2015
Q1 | $5.39M | Hold |
2,189,700
| – | – | ﹤0.01% | 1925 |
|
2014
Q4 | $6.56M | Hold |
2,189,700
| – | – | ﹤0.01% | 1738 |
|
2014
Q3 | $7.91M | Hold |
2,189,700
| – | – | ﹤0.01% | 1644 |
|
2014
Q2 | $6.97M | Hold |
2,189,700
| – | – | ﹤0.01% | 1747 |
|
2014
Q1 | $6.55M | Hold |
2,189,700
| – | – | ﹤0.01% | 1753 |
|
2013
Q4 | $7.32M | Hold |
2,189,700
| – | – | ﹤0.01% | 1751 |
|
2013
Q3 | $8.5M | Hold |
2,189,700
| – | – | ﹤0.01% | 1570 |
|
2013
Q2 | $10.1M | Buy |
+2,189,700
| New | +$10.1M | ﹤0.01% | 1420 |
|